Cash Management and Investment of Public Funds

This course is one of the core courses for the finance officers' certification program. It is offered once a year in October. Once dates are confirmated, they will be updated in the Offering section of this site. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

For Budgeting Purposes: This 3 day course takes place around October each year.  Lunch is provided all 3 days. Breakfast is provided the last 2 days. 

Certification Questions: See the links on the right side of this page for the information you need to know. 
The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, September 1 and December 1.

Additional information

Helpful details:
Lunch is served all 3 days and you will have a full breakfast on the last 2 days

 

 

Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification
CPE24.00 hrs
  • Chapel Hill, NC
    October 29 - 31, 2018
    UNC School of Government
    CB# 3330 Knapp Sanders Bldg
    400 South Rd
    Chapel Hill, NC 27599-3330
    View Scholarship Information
    The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, September 1 and December 1.
    View Cancellation Policy
    Course participants who cancel their registration on or before October 21, 2018 will receive a full refund. No refund will be made for cancellations made after October 22, 2018 now you will instead now recieve credit for the course. You can review the updated policy here at the School’s cancellation policy.
    $495.00
    We are testing a new online registration system that we hope will be easier for you to use. If you encounter any registration issues, please explore our list of frequently asked questions or contact registration@sog.unc.edu or call 919.966.4414.

 

 

Course materials are being provided electronically. You do not have to have printed materials for class. You may choose to bring your electronic device and access them from our website in class.  Materials that are not available before class will be posted as soon as they become available. Please bring a portable device if you wish to follow along. If there are any materials that you have to have in front of you, we will provide those handouts. 

Parking Pass: You will receive a course reminder email from Susan Hutchinson (smhutch@sog.unc.edu), on or before October 22nd  that will contain your parking pass and other class details. If you do not receive an email by October 23rd, please check you spam and junk folders first and then alert Susan. Thank you! 

 

 

For all registration questions, resetting passwords, or login issues please contact:

Dale Zuckert

Assistant Registrar
919.966.4414
For questions regarding course details, including location, schedule, materials, and continuing education credits, please contact:

Susan Hutchinson

Program Manager
919.966.4171